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JCP
JB Capital Partners Portfolio holdings
AUM
$581M
1-Year Est. Return
46.16%
This Fund
S&P 500
This Quarter
Est. Return
+17.6%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$38.2M
(+10%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
91
New
7
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
RYZ
Ryerson Holding Corp
RYZ
|
+$8.8M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$6.7M |
| 3 |
CoreCivic
CXW
|
+$3.37M |
| 4 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
+$1.85M |
| 5 |
Viasat
VSAT
|
+$1.29M |
Top Sells
| 1 |
RadNet
RDNT
|
+$30.4M |
| 2 |
SMTX
SMTC Corporation
SMTX
|
+$3.45M |
| 3 |
RNET
RigNet, Inc.
RNET
|
+$1.22M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
+$1.05M |
| 5 |
Information Services Group
III
|
+$181K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Consumer Discretionary | 23.29% |
| 3 | Healthcare | 17.81% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RadNet
RDNT
$4.94B
| $73M | 17.44% |
2,168,211
-1,153,510
| -35% | -$30.4M |
|
2
Dana Inc
DAN
$2.91B
| $29.7M | 7.08% |
1,253,493
| – | – |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $29.2M | 6.97% |
904,087
| – | – |
|
4
BlueLinx
BXC
$434M
| $23.1M | 5.51% |
458,649
| – | – |
|
5
Oppenheimer Holdings
OPY
$1.27B
| $20.2M | 4.82% |
398,387
+15,000
| +4% | +$724K |
|
6
Sportsman's Warehouse
SPWH
$46.8M
| $16.8M | 4.01% |
944,754
| – | – |
|
|
RYZ
7
Ryerson Holding Corp
RYZ
$1.46B
| $16M | 3.82% |
1,096,394
+557,000
| +103% | +$8.8M |
|
8
Builders FirstSource
BLDR
$8.08B
| $15.2M | 3.63% |
356,265
| – | – |
|
|
HBP
9
DELISTED
Huttig Building Products, Inc.
HBP
| $14.2M | 3.4% |
2,460,317
| – | – |
|
10
XPEL
XPEL
$1.22B
| $12.9M | 3.09% |
154,218
| – | – |
|
|
FLNT
11
Fluent
FLNT
$109M
| $12.6M | 3.01% |
716,599
| – | – |
|
|
TSE
12
DELISTED
Trinseo
TSE
| $9.98M | 2.38% |
167,001
| – | – |
|
|
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
| $9.97M | 2.38% |
175,000
| – | – |
|
14
Victory Capital Holdings
VCTR
$6.11B
| $8.94M | 2.13% |
276,812
| – | – |
|
|
15
CoreCivic
CXW
$3.1B
| $8.85M | 2.11% |
845,210
+375,000
| +80% | +$3.37M |
|
|
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.78M | 1.62% |
34,664
| – | – |
|
17
Sinclair Inc
SBGI
$997M
| $6.48M | 1.55% |
195,000
| – | – |
|
18
GrafTech
EAF
$172M
| $6.33M | 1.51% |
54,500
| – | – |
|
19
Gray Television
GTN
$391M
| $6.25M | 1.49% |
267,300
| – | – |
|
|
BVH
20
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.15M | 1.47% |
+341,729
| New | +$6.7M |
|
|
21
Information Services Group
III
$188M
| $5.92M | 1.41% |
1,011,050
-35,000
| -3% | -$181K |
|
22
Lifetime Brands
LCUT
$189M
| $5.91M | 1.41% |
395,859
| – | – |
|
23
Carriage Services
CSV
$608M
| $4.84M | 1.16% |
131,315
| – | – |
|
24
RCI Hospitality Holdings
RICK
$201M
| $3.97M | 0.95% |
60,000
| – | – |
|
25
Civeo
CVEO
$350M
| $3.45M | 0.82% |
193,750
| – | – |
|
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